流通市值:38.28亿 | 总市值:50.19亿 | ||
流通股本:8506.85万 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.05元。
截至2025年半年度最新股东权益185308.94万元,未分配利润2638.77万元。
截至2025年半年度最新总资产194994.93万元,负债9685.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 265,086,086.05 | 125,143,942.62 | 404,167,862.57 | 287,829,328.38 |
营业总成本 | 275,945,513.25 | 127,196,699.94 | 532,415,605.12 | 371,790,049.57 |
其他经营收益 | ||||
营业利润 | -1,857,270.95 | 484,225.56 | -99,554,555.95 | -54,556,520.46 |
利润总额 | -1,880,777.18 | 484,236.11 | -99,681,318.56 | -54,679,517.56 |
净利润 | 5,006,836.19 | 3,671,138.56 | -66,567,127.54 | -32,249,296.24 |
每股收益 | ||||
其他综合收益 | -151,890.01 | -71,307.21 | -297,975.5 | -1,005,130.09 |
综合收益总额 | 4,854,946.18 | 3,599,831.35 | -66,865,103.04 | -33,254,426.33 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,816,458,033.62 | 1,832,679,588.57 | 1,870,272,014.71 | 1,936,809,935.27 |
非流动资产: | ||||
非流动资产合计 | 133,491,285.8 | 126,906,062.48 | 126,641,467.66 | 106,414,457.78 |
资产总计 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 |
流动负债: | ||||
流动负债合计 | 95,338,307.9 | 92,373,293.56 | 105,072,051.12 | 83,975,807.01 |
非流动负债: | ||||
非流动负债合计 | 1,521,619.36 | 2,206,261.7 | 2,743,671.86 | 7,228,561.13 |
负债合计 | 96,859,927.26 | 94,579,555.26 | 107,815,722.98 | 91,204,368.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 |
股东权益合计 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 | 1,952,020,024.91 |
负债和股东权益合计 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 | 2,043,224,393.05 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 252,018,128.83 | 146,513,734.86 | 443,978,507.43 | 335,087,057.54 |
经营活动现金流出小计 | 291,183,566.61 | 150,298,465.11 | 521,059,609.04 | 385,704,404.42 |
经营活动产生的现金流量净额 | -39,165,437.78 | -3,784,730.25 | -77,081,101.61 | -50,617,346.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,059,189,620.3 | 1,036,871,568.9 | 5,453,009,920.91 | 4,182,774,451.38 |
投资活动现金流出小计 | 2,161,755,249.19 | 979,061,242.38 | 5,654,470,719.01 | 4,662,518,497.51 |
投资活动产生的现金流量净额 | -102,565,628.89 | 57,810,326.52 | -201,460,798.1 | -479,744,046.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,513,538.39 | - |
筹资活动现金流出小计 | 46,637,065.62 | 30,334,994.25 | 137,285,478.9 | 102,347,513.02 |
筹资活动产生的现金流量净额 | -46,637,065.62 | -30,334,994.25 | -133,771,940.51 | -102,347,513.02 |
汇率变动对现金及现金等价物的影响 | -120,092.41 | 230,947.31 | 288,071.04 | -1,602,607.68 |
现金及现金等价物净增加额 | -188,488,224.7 | 23,921,549.33 | -412,025,769.18 | -634,311,513.71 |
期末现金及现金等价物余额 | 400,260,278.56 | 612,670,052.59 | 588,748,503.26 | 366,462,758.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -188,488,224.7 | - | -412,025,769.18 | - |